AlarmDirector ApS — Credit Rating and Financial Key Figures

CVR number: 47981913
Østergade 13, 3250 Gilleleje
henrik@alarmdirector.dk
tel: 47101251
AlarmDirector.dk

Credit rating

Company information

Official name
AlarmDirector ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About AlarmDirector ApS

AlarmDirector ApS (CVR number: 47981913) is a company from GRIBSKOV. The company recorded a gross profit of 809.6 kDKK in 2023. The operating profit was 268.5 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlarmDirector ApS's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 577.21394.081 653.48608.23809.59
EBIT1 009.71- 115.281 092.18220.26268.47
Net earnings785.58- 119.931 087.77160.70233.79
Shareholders equity total1 397.591 221.161 978.492 019.591 667.11
Balance sheet total (assets)2 409.891 607.632 995.752 666.761 761.83
Net debt- 124.97- 858.16- 975.22-1 169.42- 466.27
Profitability
EBIT-%
ROA62.8 %-5.7 %47.5 %7.8 %12.1 %
ROE78.2 %-9.2 %68.0 %8.0 %12.7 %
ROI99.7 %-8.7 %67.9 %11.0 %14.6 %
Economic value added (EVA)755.30- 186.261 030.2764.16132.81
Solvency
Equity ratio58.0 %76.0 %66.0 %75.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.92.63.713.9
Current ratio1.72.92.63.713.9
Cash and cash equivalents124.97858.16975.221 169.42466.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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